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AWA

Arkadios Wealth Advisors Portfolio holdings

AUM $6.13B
1-Year Est. Return 23.41%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+23.41%
3 Year Est. Return
+73.74%
5 Year Est. Return
+82.22%
10 Year Est. Return
–
AUM
$821M
AUM Growth
+$214M
Cap. Flow
+$173M
Cap. Flow %
21.1%
Top 10 Hldgs %
14.53%
Holding
2,092
New
361
Increased
1,047
Reduced
209
Closed
69

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
AAPL icon
Apple
AAPL
+$4.29M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.1M
4
UPS icon
United Parcel Service
UPS
+$4.09M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.36M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.91M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.28M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 9.8%
2 Financials 6.3%
3 Consumer Discretionary 6.27%
4 Healthcare 4.68%
5 Communication Services 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
1001
Roper Technologies
ROP
$38.7B
$40K ﹤0.01%
85
+60
+240% +$26.5K
SKYW icon
1002
Skywest
SKYW
$4.51B
$40K ﹤0.01%
942
+83
+10% +$4.09K
SPDW icon
1003
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$40K ﹤0.01%
1,092
+553
+103% +$20.5K
UFOX
1004
Defiance Space and Connective Tech ETF
UFOX
$825M
$40K ﹤0.01%
1,075
+300
+39% +$11K
ROIC
1005
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40K ﹤0.01%
2,274
+1,714
+306% +$30.1K
ABMD
1006
DELISTED
Abiomed Inc
ABMD
$40K ﹤0.01%
130
-1
-0.8% -$307
FAST icon
1007
Fastenal
FAST
$55.2B
$39K ﹤0.01%
+1,516
New +$39.4K
HLI icon
1008
Houlihan Lokey
HLI
$10.2B
$39K ﹤0.01%
484
+3
+0.6% +$217
UTL icon
1009
Unitil
UTL
$1.01B
$39K ﹤0.01%
+750
New +$40.4K
GTS
1010
DELISTED
Triple-S Management Corporation
GTS
$39K ﹤0.01%
+1,763
New +$43.8K
ACM icon
1011
Aecom
ACM
$9.57B
$38K ﹤0.01%
611
+576
+1,646% +$37.7K
APLE icon
1012
Apple Hospitality REIT
APLE
$3.97B
$38K ﹤0.01%
2,500
– –
BAH icon
1013
Booz Allen Hamilton
BAH
$8.78B
$38K ﹤0.01%
452
+2
+0.4% +$169
BDX icon
1014
Becton Dickinson
BDX
$45.8B
$38K ﹤0.01%
160
-4
-2% -$959
FAF icon
1015
First American
FAF
$8.08B
$38K ﹤0.01%
623
+203
+48% +$12.9K
HYS icon
1016
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$38K ﹤0.01%
381
-135
-26% -$13.4K
MCHP icon
1017
Microchip Technology
MCHP
$41.1B
$38K ﹤0.01%
514
-198
-28% -$15.1K
OMC icon
1018
Omnicom Group
OMC
$24.6B
$38K ﹤0.01%
486
+180
+59% +$14.6K
PLBY icon
1019
Playboy Inc
PLBY
$141M
$38K ﹤0.01%
+1,000
New +$42.1K
QABA icon
1020
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94M
$38K ﹤0.01%
696
+401
+136% +$23.2K
SENS icon
1021
Senseonics Holdings Inc
SENS
$256M
$38K ﹤0.01%
507
– –
TX icon
1022
Ternium
TX
$9.68B
$38K ﹤0.01%
1,013
+209
+26% +$7.97K
VIS icon
1023
Vanguard Industrials ETF
VIS
$8.22B
$38K ﹤0.01%
198
– –
XHR
1024
Xenia Hotels & Resorts
XHR
$2.01B
$38K ﹤0.01%
2,068
-267
-11% -$5.15K
XSD icon
1025
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$38K ﹤0.01%
+200
New +$35.9K
39 40
41
42 43

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DTC
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CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.08B AUM 16.51% 1-Year Est. Return
B
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EMPI
Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return
HPG
Harvest Portfolios Group Oakville, Ontario, Canada $6.06B AUM 16.63% 1-Year Est. Return

Arkadios Wealth Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Arkadios Wealth Advisors held 2,092 positions worth $821M, up 35% from $607M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Arkadios Wealth Advisors deployed $173M of net new capital in Q2 2021, opening 361 new positions and adding to 1,047 existing holdings. Its largest new stake was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.47M trimmed.

  • Arkadios Wealth Advisors's largest Q2 2021 buy was Pacer Trendpilot US Bond ETF: 103,981 shares worth $2.88M.
  • Arkadios Wealth Advisors added most to Amazon in Q2 2021, an estimated $4.76M increase.
  • Arkadios Wealth Advisors's biggest Q2 2021 reduction was iShares Gold Trust, cutting an estimated $3.47M.
  • Arkadios Wealth Advisors fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.53M.
  • Arkadios Wealth Advisors's ten largest holdings make up 15% of its $821M portfolio in Q2 2021.
  • Arkadios Wealth Advisors opened 361 new positions and closed 69 in Q2 2021.
  • Arkadios Wealth Advisors's portfolio value rose 35% quarter-over-quarter to $821M.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.